HyperIntel

0x07aa5f...77e134

13d0x07aa5fbcf73fe9ce5ee42508be7185eeca77e134
risk.high_leverageReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)
  • 首末跨度 13 < 90 天
  • 窗口内 fills 实际跨度 13 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $86744 / equity $63024 = 137.6% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=18.8 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 1902% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续,历史 MTM/持仓统计仅作诊断;最高 Watch
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$63,775.11
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
8.67x
Leverage
Perp
Perp PNL (All)
Open Notional$552,980.25
Perp|
|
Perp PNL (All)
Open Positions
Long Value$483.8K
Short Value$69.2K
Total$553.0K
Sum Funding+$291.74
Sum PNL+$2,468.87
BTC
40x Cross
LONG$399.20K5.0000$79,578.9000$79,840.5000$1,308.00+$192.840%
ASTER
5x Cross
LONG$84.56K110,000.0000$0.7434$0.7687$2,785.64+$102.37
UNI
10x Cross
SHORT$69.22K-9,728.0000$6.9484$7.1155$-1,624.77-$3.471%